CSA:NSD-Victory CEMP US Small Cap Volatility Wtd Index ETF (USD)

EQUITY | Small Blend | NASDAQ Global Market

Last Closing

USD 74.12

Change

-0.03 (-0.04)%

Market Cap

USD 2.07B

Volume

1.04K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that track the performance of the CEMP US Small Cap 500 Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the stock of issuers included in the CEMP US Small Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index created by the Adviser. The index identifies the 500 largest U.S. companies with market capitalizations of less than $3 billion measured at the time the index's constituent securities are determined.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

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ETFs Containing CSA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.95% 50% F 67% D+
Dividend Return 1.20% 60% D- 23% F
Total Return 12.15% 50% F 66% D+
Trailing 12 Months  
Capital Gain 11.03% 60% D- 67% D+
Dividend Return 1.20% 60% D- 22% F
Total Return 12.24% 60% D- 65% D
Trailing 5 Years  
Capital Gain 49.16% 50% F 75% C
Dividend Return 8.06% 50% F 26% F
Total Return 57.22% 50% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 16.09% 70% C- 69% C-
Dividend Return 17.25% 70% C- 69% C-
Total Return 1.16% 40% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 27.54% 60% D- 66% D+
Risk Adjusted Return 62.66% 60% D- 84% B
Market Capitalization 2.07B 30% F 26% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Small Blend) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.90 11% 32%
Price/Book Ratio 8.07 50% 16%
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio 16.14 50% 24%
Management Effectiveness  
Return on Equity 28.47% 100% 93%
Return on Invested Capital N/A N/A N/A
Return on Assets 12.85% 100% 97%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.